IWP

Insight Wealth Partners Portfolio holdings

AUM $180M
This Quarter Return
-0.19%
1 Year Return
+6.68%
3 Year Return
+16.66%
5 Year Return
+11.98%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$2.07M
Cap. Flow %
-1.31%
Top 10 Hldgs %
46.28%
Holding
103
New
4
Increased
45
Reduced
32
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$892K
2
FBND icon
Fidelity Total Bond ETF
FBND
$846K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$676K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$547K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$515K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.64M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.28M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$1.27M
4
MSFT icon
Microsoft
MSFT
$788K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$660K

Sector Composition

1 Technology 8.53%
2 Consumer Discretionary 2.73%
3 Energy 2.16%
4 Industrials 1.35%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$184B
$1.66M 0.23%
8,860
-498
-5% -$93.4K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.61M 0.22%
16,692
-36
-0.2% -$3.48K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$13.6B
$1.59M 0.22%
7,382
+29
+0.4% +$6.25K
FANG icon
29
Diamondback Energy
FANG
$43.1B
$1.56M 0.21%
9,536
-3
-0% -$491
TACK icon
30
Fairlead Tactical Sector ETF
TACK
$268M
$1.42M 0.19%
51,843
-486
-0.9% -$13.3K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.37M 0.19%
21,112
+1
+0% +$65
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.26M 0.17%
22,343
-213
-0.9% -$12K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.25M 0.17%
16,072
+1,288
+9% +$100K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.24M 0.17%
44,437
+32,011
+258% +$892K
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.19M 0.16%
2,835
-1,870
-40% -$788K
CSCO icon
36
Cisco
CSCO
$274B
$1.03M 0.14%
17,329
-472
-3% -$27.9K
XOM icon
37
Exxon Mobil
XOM
$487B
$985K 0.14%
9,161
-10
-0.1% -$1.08K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$982K 0.13%
12,749
+9
+0.1% +$693
WEA
39
Western Asset Premier Bond Fund
WEA
$131M
$956K 0.13%
88,764
+4,469
+5% +$48.1K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$888K 0.12%
32,492
+20,023
+161% +$547K
ACN icon
41
Accenture
ACN
$162B
$858K 0.12%
2,439
+13
+0.5% +$4.57K
GLD icon
42
SPDR Gold Trust
GLD
$107B
$826K 0.11%
3,413
+12
+0.4% +$2.91K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$808K 0.11%
41,578
+5,029
+14% +$97.7K
BSJP icon
44
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$805K 0.11%
34,896
+1,338
+4% +$30.9K
PCAR icon
45
PACCAR
PCAR
$52.5B
$801K 0.11%
7,700
– –
RTX icon
46
RTX Corp
RTX
$212B
$772K 0.11%
6,669
– –
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$768K 0.11%
38,149
+5,316
+16% +$107K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$755K 0.1%
38,744
+5,011
+15% +$97.6K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$749K 0.1%
18,081
-212
-1% -$8.78K
HD icon
50
Home Depot
HD
$405B
$722K 0.1%
1,857
+26
+1% +$10.1K
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